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QCG

Quadrant Capital Group Portfolio holdings

AUM $3.34B
1-Year Est. Return 29.16%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+29.16%
3 Year Est. Return
+77.72%
5 Year Est. Return
+92.59%
10 Year Est. Return
+303.92%
AUM
$3.31B
AUM Growth
+$234M
Cap. Flow
+$153M
Cap. Flow %
4.61%
Top 10 Hldgs %
29.6%
Holding
2,810
New
136
Increased
1,119
Reduced
861
Closed
104

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.7M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$12.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$9.45M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.09M

Top Sells

Rank Stock Value
1
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.19M
2
HD icon
Home Depot
HD
+$2.88M
3
COOP
Mr. Cooper
COOP
+$2.26M
4
PG icon
Procter & Gamble
PG
+$2.02M
5
CRM icon
Salesforce
CRM
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 22.8%
2 Financials 12.6%
3 Consumer Discretionary 7.91%
4 Healthcare 7.45%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
1751
Hackett Group
HCKT
$266M
$41.3K ﹤0.01%
+2,103
New +$39.9K
HWKN icon
1752
Hawkins
HWKN
$2.99B
$41.2K ﹤0.01%
290
– –
RAL
1753
Ralliant Corp
RAL
$7.58B
$41.1K ﹤0.01%
807
-224
-22% -$10.5K
ALIT icon
1754
Alight
ALIT
$523M
$41.1K ﹤0.01%
1,053
+953
+953% +$47.5K
OBK icon
1755
Origin Bancorp
OBK
$1.7B
$41K ﹤0.01%
1,090
-188
-15% -$6.74K
VKTX icon
1756
Viking Therapeutics
VKTX
$3.93B
$40.9K ﹤0.01%
1,163
+24
+2% +$850
WVE icon
1757
Wave Life Sciences
WVE
$1.13B
$40.7K ﹤0.01%
2,396
– –
KFRC icon
1758
Kforce
KFRC
$1.04B
$40.7K ﹤0.01%
1,316
-400
-23% -$11.8K
VISN
1759
Vistance Networks Inc
VISN
$2.67B
$40.4K ﹤0.01%
2,230
– –
QTWO icon
1760
Q2 Holdings
QTWO
$3.71B
$40.3K ﹤0.01%
558
+33
+6% +$2.27K
HAYW icon
1761
Hayward Holdings
HAYW
$3.28B
$40.2K ﹤0.01%
2,605
– –
TIP icon
1762
iShares TIPS Bond ETF
TIP
$14.5B
$39.8K ﹤0.01%
362
– –
PENG
1763
Penguin Solutions Inc
PENG
$2.47B
$39.8K ﹤0.01%
2,034
+357
+21% +$7.65K
MOD icon
1764
Modine Manufacturing
MOD
$11B
$39.5K ﹤0.01%
296
– –
LBRT icon
1765
Liberty Energy
LBRT
$2.89B
$39.5K ﹤0.01%
2,140
+610
+40% +$10.2K
NVAX icon
1766
Novavax
NVAX
$1.21B
$39.5K ﹤0.01%
5,875
-282
-5% -$2.13K
VITL icon
1767
Vital Farms
VITL
$592M
$39.5K ﹤0.01%
1,236
-38
-3% -$1.34K
CRDO icon
1768
Credo Technology Group
CRDO
$35.9B
$39.4K ﹤0.01%
274
+12
+5% +$1.84K
VTHR icon
1769
Vanguard Russell 3000 ETF
VTHR
$4.64B
$39.3K ﹤0.01%
131
– –
PLYM
1770
DELISTED
Plymouth Industrial REIT
PLYM
$39.1K ﹤0.01%
1,786
+255
+17% +$5.6K
NPK icon
1771
National Presto Industries
NPK
$884M
$39.1K ﹤0.01%
366
– –
BAH icon
1772
Booz Allen Hamilton
BAH
$8.78B
$38.9K ﹤0.01%
461
-431
-48% -$38.6K
NMRK icon
1773
Newmark Group
NMRK
$2.88B
$38.8K ﹤0.01%
2,239
– –
NWL icon
1774
Newell Brands
NWL
$2.24B
$38.7K ﹤0.01%
10,406
-3,034
-23% -$12.3K
AFRM icon
1775
Affirm
AFRM
$24.2B
$38.7K ﹤0.01%
520
-281
-35% -$20.2K
69 70
71
72 73

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CS
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ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
TAM
Troy Asset Management London, United Kingdom $3.35B AUM 11.7% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
DIA
Dana Investment Advisors Waukesha, Wisconsin $3.35B AUM 29.65% 1-Year Est. Return
HP
Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return
EFM
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Quadrant Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Quadrant Capital Group held 2,810 positions worth $3.31B, up 7.6% from $3.08B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Quadrant Capital Group deployed $153M of net new capital in Q4 2025, opening 136 new positions and adding to 1,119 existing holdings. Its largest new stake was Capital Group Global Growth Equity ETF: 18,866 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dr. Reddy's Laboratories, an estimated $3.19M trimmed.

  • Quadrant Capital Group's largest Q4 2025 buy was Capital Group Global Growth Equity ETF: 18,866 shares worth $654K.
  • Quadrant Capital Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $16.7M increase.
  • Quadrant Capital Group's biggest Q4 2025 reduction was Dr. Reddy's Laboratories, cutting an estimated $3.19M.
  • Quadrant Capital Group fully exited Mr. Cooper in Q4 2025, selling an estimated $2.26M.
  • Quadrant Capital Group's ten largest holdings make up 30% of its $3.31B portfolio in Q4 2025.
  • Quadrant Capital Group opened 136 new positions and closed 104 in Q4 2025.
  • Quadrant Capital Group's portfolio value rose 7.6% quarter-over-quarter to $3.31B.

Based on Quadrant Capital Group's 13F filing for Q4 2025, filed 13 Feb 2026.